Tekno S.A. Indústria e Comércio (BVMF:TKNO4)
Brazil · Delayed Price · Currency is BRL 216.00
-7.00 (-3.14%)
Inactive · Last trade price on Apr 22, 2026
BVMF:TKNO4 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 296.98 | 296.98 | 301.03 | 277.84 | 307.86 | 298.38 |
Revenue Growth | -1.35% | -1.35% | 8.35% | -9.75% | 3.18% | 63.57% |
Gross Profit Gross Profit Growth | 63.14 | 63.14 | 84.29 | 64.2 | 69.28 | 85.34 |
Operating Income Operating Income Growth | 28.31 | 28.31 | 52.71 | 31.96 | 39.63 | 61.59 |
Net Income Net Income Growth | 30.02 | 30.02 | 50.41 | 36.11 | 38.25 | 66.07 |
Earnings Per Share EPS Growth | 10.18 | 10.18 | 17.10 | 12.25 | 12.97 | 22.41 |
EPS Growth | -40.45% | -40.45% | 39.61% | -5.60% | -42.10% | 416.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Industrialization for Third Parties Industrialization for Third Parties Growth | 82.28 | 123.42 | 127.71 |
General Industries General Industries Growth | 53.34 | 173.56 | 173.33 |
Total Total Growth | 137.25 | 296.98 | 301.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.37 | 37.37 | 91.49 | 49.75 | 37.54 | 48.8 |
Total Debt Total Debt Growth | 1.99 | 1.99 | 1.65 | 2.41 | 2.76 | 23.32 |
Net Cash (Debt) Net Cash Growth | 35.37 | 35.37 | 89.84 | 47.33 | 34.77 | 25.48 |
Net Cash Growth | -60.63% | -60.63% | 89.81% | 36.12% | 36.45% | -35.95% |
Net Cash Per Share Net Cash Per Share Growth | 12.00 | 12.00 | 30.48 | 16.06 | 11.80 | 8.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.31 | 29.31 | 61.2 | 39.61 | 37.91 | 4.24 |
Capital Expenditures CapEx Growth | -7.42 | -7.42 | -7.16 | -16.26 | -12.18 | -10.33 |
Free Cash Flow Free Cash Flow Growth | 21.89 | 21.89 | 54.04 | 23.35 | 25.73 | -6.09 |
Free Cash Flow Growth | -59.50% | -59.50% | 131.47% | -9.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.26% | 21.26% | 28.00% | 23.11% | 22.50% | 28.60% |
Operating Margin | 9.53% | 9.53% | 17.51% | 11.50% | 12.87% | 20.64% |
Pretax Margin | 13.53% | 13.53% | 21.17% | 16.06% | 18.54% | 27.96% |
Profit Margin | 10.11% | 10.11% | 16.75% | 13.00% | 12.42% | 22.14% |
FCF Margin | 7.37% | 7.37% | 17.95% | 8.40% | 8.36% | -2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.007 | - | - | 3.867 | - | 5.340 |
Dividend Per Share Growth | 0% | - | - | - | - | 188.65% |
Dividend Yield | 3.24% | - | - | 7.97% | - | 12.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.21 | 20.17 | 3.22 | 5.98 | 5.77 | 3.42 |
P/FCF Ratio | 29.02 | 27.66 | 3.01 | 9.25 | 8.57 | - |
PS Ratio | 2.14 | 2.04 | 0.54 | 0.78 | 0.72 | 0.76 |